TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
OLIN J COCHRAN TR UW XXX-XX-XXXX

Number and street (or P.O. box number if mail is not delivered to street address)5 COMMERCE PARK NORTH-WEALTH
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BEDFORD, NH03110

A Employer identification number

02-6050390

B Telephone number (see instructions)

(877) 773-1229

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$4,855,443J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	63,717		63,717
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		93,804
b	Gross sales price for all assets on line 6a 1,894,883
7	Capital gain net income (from Part IV, line 2)...			93,804
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	157,521		157,521
13	Compensation of officers, directors, trustees, etc.	53,462		53,462
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		850	850	0	0
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,908	1,121		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		188	188
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	59,408		55,621	0	0
25	Contributions, gifts, grants paid.......	213,420				213,420
26	Total expenses and disbursements. Add lines 24 and 25	272,828		55,621	0	213,420
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-115,307
b	Net investment income (if negative, enter -0-)			101,900
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	220,987	108,901	108,901
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	800,508	733,273	770,098
	b	Investments—corporate stock (attach schedule).......	2,355,094	2,398,343	3,385,129
	c	Investments—corporate bonds (attach schedule).......	549,904	570,467	591,315
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,926,493	3,810,984	4,855,443
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,926,493	3,810,984
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	3,926,493	3,810,984
	30	Total liabilities and net assets/fund balances (see instructions).	3,926,493	3,810,984

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

3,926,493

Enter amount from Part I, line 27a .....................

-115,307

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

3,811,186

Decreases not included in line 2 (itemize) bullet

202

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

3,810,984

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	220. AXA EQUITABLE HOLDINGS INC		2018-05-23	2020-01-03
b	50. BANK AMER CORP COM		2017-01-13	2020-01-03
c	10. CENTENE CORP		2019-07-03	2020-01-03
d	20. CENTENE CORP		2018-08-01	2020-01-03
e	20. CITIZENS FINANCIAL GROUP INC		2019-09-25	2020-01-03
	10. COCA COLA CO		2019-11-21	2020-01-03
	10. DANAHER CORP		2011-04-25	2020-01-03
	10. DUPONT DE NEMOURS INC		2017-12-14	2020-01-03
	20. DUPONT DE NEMOURS INC		2018-09-19	2020-01-03
	20. METLIFE INC		2019-09-25	2020-01-03
	80. MICROSOFT CORPORATION		2004-09-24	2020-01-03
	30. MICROSOFT CORPORATION		2019-02-06	2020-01-03
	10. PFIZER		2019-02-01	2020-01-03
	40. SCHWAB CHARLES CORP NEW COM		2019-07-26	2020-01-03
	70. TJX COMPANIES INC.		2018-08-01	2020-01-03
	20. UNITEDHEALTH GROUP INC COM		2013-11-13	2020-01-03
	20. INGERSOLL-RAND PLC SHS		2013-11-13	2020-01-03
	5000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014		2019-02-25	2020-01-15
	170. APPLIED MATERIALS		2013-11-13	2020-01-15
	5000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016		2019-02-25	2020-01-15
	5000. BANK OF AMERICA 3.004% 12/20/2023 DTD 05/22/2018		2019-02-25	2020-01-15
	5000. BANK OF MONTREAL 2.55% 11/06/2022 DTD 11/06/2012		2019-02-25	2020-01-15
	5000. BANK OF NOVA SCOTIA 2.8% 07/21/2021 DTD 07/21/2014		2019-02-25	2020-01-15
	5000. BRISTOL-MYERS SQUIBB 3.4% 07/26/2029 DTD 05/16/2019		2019-07-26	2020-01-15
	5000. EXXON MOBIL 2.222% 03/01/2021 DTD 03/03/2016		2019-02-20	2020-01-15
	60. JACOBS ENGR GROUP INC DEL		2018-08-01	2020-01-15
	50. JACOBS ENGR GROUP INC DEL		2019-02-06	2020-01-15
	190. MORGAN STANLEY GROUP INC. DEAN		2018-08-01	2020-01-15
	5000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017		2019-08-23	2020-01-15
	5000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2016-01-25	2020-01-15
	5000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2015-04-02	2020-01-15
	5000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012		2013-04-02	2020-01-15
	5000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-08-23	2020-01-15
	5000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2019-11-21	2020-01-15
	10. UNITED TECHNOLOGIES		2018-09-19	2020-01-15
	10. VENTAS INC COM REIT		2019-06-06	2020-01-15
	30. WEC ENERGY GROUP INC		2018-08-01	2020-01-15
	10. WEC ENERGY GROUP INC		2019-02-06	2020-01-15
	10. WILLIS TOWERS WATSON		2018-08-01	2020-01-15
	163.542 OAKMARK INTERNATIONAL FUND		2018-10-01	2020-01-16
	190. WEC ENERGY GROUP INC		2013-11-13	2020-01-17
	220. WEC ENERGY GROUP INC		2013-11-13	2020-01-23
	10000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016		2019-02-20	2020-01-29
	80. CENTENE CORP		2019-07-03	2020-01-29
	10000. EXXON MOBIL 2.222% 03/01/2021 DTD 03/03/2016		2019-02-25	2020-01-29
	30000. FHLMC 2.375% 1/13/2022 DTD 1/13/2012		2012-08-20	2020-01-29
	10000. GENERAL DYNAMICS 3% 05/11/2021 DTD 05/11/2018		2019-02-20	2020-01-29
	5000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017		2019-07-26	2020-01-29
	5000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018		2019-02-20	2020-01-29
	30000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2017-01-30	2020-01-29
	10000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2019-06-25	2020-01-29
	5000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2019-11-21	2020-01-29
	10000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2019-12-10	2020-01-29
	185.667 DUPONT DE NEMOURS INC		2019-02-06	2020-02-10
	109.333 DUPONT DE NEMOURS INC		2019-06-13	2020-02-10
	100. MICROSOFT CORPORATION		2004-09-24	2020-02-21
	160. APPLIED MATERIALS		2013-11-13	2020-02-27
	40. XPO LOGISTICS INC		2018-05-09	2020-02-27
	4000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2020-01-29	2020-03-17
	3000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017		2019-02-25	2020-03-17
	20000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-05-16	2020-03-17
	13000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-02-20	2020-03-17
	3000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012		2020-01-29	2020-03-17
	4000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-08-23	2020-03-17
	4000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2020-01-29	2020-03-17
	3000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019		2019-08-23	2020-03-17
	2000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014		2020-03-17	2020-03-26
	2000. BRISTOL-MYERS SQUIBB 3.4% 07/26/2029 DTD 05/16/2019		2019-07-26	2020-03-26
	2000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE		2020-01-29	2020-03-26
	1000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2020-01-29	2020-03-26
	1000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2019-02-20	2020-03-26
	3000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016		2019-02-25	2020-03-26
	3000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016		2019-02-20	2020-03-26
	4000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017		2019-02-25	2020-03-26
	5000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11		2019-02-20	2020-03-26
	2000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016		2019-02-20	2020-03-26
	2000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019		2019-07-26	2020-03-26
	7000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017		2019-09-06	2020-03-26
	2000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2019-09-30	2020-03-26
	5000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-02-20	2020-03-26
	4000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2017-10-04	2020-03-26
	10000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2020-03-17	2020-03-26
	4000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2019-05-16	2020-03-26
	11000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2020-03-17	2020-03-26
	11000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012		2020-01-29	2020-03-26
	15000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-08-23	2020-03-26
	2000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2019-11-21	2020-03-26
	11000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2020-01-29	2020-03-26
	3000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2014-05-20	2020-03-26
	8000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2020-03-17	2020-03-26
	4000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2020-01-29	2020-03-26
	2000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019		2019-08-23	2020-03-26
	2000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020		2020-03-17	2020-03-26
	3000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016		2019-02-20	2020-03-26
	420. CITIZENS FINANCIAL GROUP INC		2016-02-08	2020-03-30
	380. CITIZENS FINANCIAL GROUP INC		2020-01-15	2020-03-30
	80. COCA COLA CO		2020-01-15	2020-03-30
	218. COCA COLA CO		2019-02-06	2020-03-30
	70. COSTCO WHSL CORP NEW		2018-01-26	2020-03-30
	650. DISCOVERY COMMUNICATIONS-C		2019-04-30	2020-03-30
	464.698 FIDELITY SPARTAN HIGH INCOME		2020-01-16	2020-03-30
	130. HUNTINGTON INGALLS INDS INC COM		2019-08-02	2020-03-30
	238. INGERSOLL RAND INC		2016-02-08	2020-03-30
	110. MGM RESORTS INTERNATIONAL		2020-01-15	2020-03-30
	1060. MGM RESORTS INTERNATIONAL		2019-02-06	2020-03-30
	600. OCCIDENTAL PETROLEUM CO		2018-08-01	2020-03-30
	210. OCCIDENTAL PETROLEUM CO		2020-01-15	2020-03-30
	660. SCHWAB CHARLES CORP NEW COM		2020-01-15	2020-03-30
	210. UNITED TECHNOLOGIES		2019-02-06	2020-03-30
	2644.667 VANGUARD SHORT-TERM FED-ADM #549		2015-04-13	2020-03-30
	500. VENTAS INC COM REIT		2019-06-06	2020-03-30
	52. XPO LOGISTICS INC		2018-08-01	2020-03-30
	130. WOODWARD INC		2020-01-23	2020-04-01
	288. EQUITABLE HOLDINGS INC		2018-08-01	2020-04-02
	.248 INGERSOLL RAND INC		2016-02-08	2020-04-02
	177. WOODWARD INC		2020-03-30	2020-04-02
	190. EXPEDIA INC DEL COM NEW		2019-12-30	2020-04-03
	2000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017		2019-02-25	2020-04-07
	2000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017		2019-02-20	2020-04-07
	2000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2019-09-30	2020-04-07
	2000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-02-20	2020-04-07
	2000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2019-05-16	2020-04-07
	3000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2020-01-29	2020-04-07
	3000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012		2020-01-29	2020-04-07
	3000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-06-25	2020-04-07
	2000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2019-11-21	2020-04-07
	3000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2018-01-19	2020-04-07
	2000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2020-01-29	2020-04-07
	70. CARMAX INC		2019-12-30	2020-04-09
	15. CARMAX INC		2018-10-01	2020-04-09
	8. RESTAURANT BRANDS INTERNATIONAL INC		2020-03-30	2020-04-09
	250. RESTAURANT BRANDS INTERNATIONAL INC		2020-02-21	2020-04-09
	470. LKQ CORP COM		2020-02-24	2020-04-16
	30. CENTENE CORP		2019-07-03	2020-04-21
	121. CENTENE CORP		2017-12-19	2020-04-21
	6000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017		2018-03-22	2020-04-29
	29000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-02-20	2020-04-29
	4000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012		2020-01-29	2020-04-29
	14000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019		2019-11-21	2020-04-29
	140. BOEING CO		2018-08-01	2020-05-11
	30. BOEING CO		2020-01-03	2020-05-11
	350. APPLIED MATERIALS		2013-11-13	2020-05-13
	49. APPLIED MATERIALS		2020-04-17	2020-05-13
	45. CARMAX INC		2018-10-01	2020-05-13
	51.645 LIBERTY MEDIA CORP - RIGHT		2020-05-21	2020-05-21
	51. LIBERTY MEDIA CORP - RIGHT		2020-05-21	2020-05-29
	1. LIBERTY MEDIA CORP - RIGHT		2020-05-21	2020-06-02
	106. MICROSOFT CORPORATION		2020-03-30	2020-06-02
	28. DOLLAR TREE INC COM		2020-01-15	2020-06-05
	108. NEXSTAR MEDIA GROUP INC - CL A		2020-01-23	2020-06-05
	273. PERFORMANCE FOOD GROUP CO		2020-03-30	2020-06-05
	6000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016		2019-02-25	2020-06-18
	5000. BP CAP MKTS AMER 4.234% 11/06/2028 DTD 11/06/2018		2019-02-20	2020-06-18
	20. PFIZER		2020-01-15	2020-06-18
	1110. PFIZER		2019-02-06	2020-06-18
	3000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020		2020-03-17	2020-06-18
	98.995 INVESCO INTL GROWTH-Y		2020-01-16	2020-06-30
	374.952 INVESCO INTL GROWTH-Y		2010-11-22	2020-06-30
	3. ALPHABET INC CL-C		2020-03-30	2020-06-30
	10. ALPHABET INC CL-C		2018-08-01	2020-06-30
	10000. BANK OF NOVA SCOTIA 2.8% 07/21/2021 DTD 07/21/2014		2019-02-25	2020-06-30
	153. FACEBOOK INC-A		2020-01-15	2020-06-30
	1046.146 OAKMARK INTERNATIONAL FUND		2018-10-01	2020-06-30
	105. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2020-06-30
	70. ISHARES CORE MSCI EMERGING MARKETS ETF		2020-01-15	2020-06-30
	46. MICROSOFT CORPORATION		2011-09-08	2020-06-30
	153. MICROSOFT CORPORATION		2020-03-30	2020-06-30
	944.76 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2020-01-16	2020-06-30
	3000. PROCTER & GAMBLE 2.45% 03/25/2025 DTD 03/25/2020		2020-04-29	2020-06-30
	15000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11		2019-02-25	2020-06-30
	6000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2018-05-15	2020-06-30
	9000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2019-11-21	2020-06-30
	23. DOLLAR GENERAL CORP		2020-03-30	2020-07-02
	72. DOLLAR TREE INC COM		2019-12-04	2020-07-02
	86. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2020-07-02
	26. JACOBS ENGR GROUP INC DEL		2018-02-12	2020-07-02
	80. LIBERTY SIRIUSXM GROUP		2020-01-15	2020-07-02
	19. MARTIN MARIETTA MATLS INC COM		2020-03-30	2020-07-02
	85. MICRON TECHNOLOGY INC COM		2020-06-05	2020-07-02
	39. NEXSTAR MEDIA GROUP INC - CL A		2020-02-27	2020-07-02
	9. UNIVERSAL DISPLAY CORP COM		2020-02-24	2020-07-02
	30. UNIVERSAL DISPLAY CORP COM		2018-01-29	2020-07-02
	35. XPO LOGISTICS INC		2018-04-13	2020-07-02
	10. LINDE PLC		2020-01-15	2020-07-02
	1. LINDE PLC		2019-04-18	2020-07-02
	187. KKR & CO INC - A		2020-01-15	2020-07-15
	204. BOSTON SCIENTIFIC		2018-08-01	2020-07-29
	7000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017		2020-07-07	2020-07-31
	5000. ROYAL BANK OF CANADA 2.75% 2/01/2022 DTD 01/31/2017		2019-02-20	2020-07-31
	2000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017		2019-02-20	2020-07-31
	5000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017		2020-07-07	2020-07-31
	13000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2020-07-07	2020-07-31
	7000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2020-07-07	2020-07-31
	9000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2019-11-21	2020-07-31
	3000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2020-07-07	2020-07-31
	40. UNITEDHEALTH GROUP INC COM		2013-11-13	2020-08-19
	6000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2019-02-25	2020-08-24
	5000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2020-07-07	2020-08-24
	3000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2020-07-07	2020-08-24
	6000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2020-07-07	2020-08-24
	270. TRANE TECHNOLOGIES PLC		2016-02-08	2020-08-24
	8000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2019-02-25	2020-09-10
	78. POST HLDGS INC		2019-07-26	2020-09-14
	142. POST HLDGS INC		2019-08-07	2020-09-15
	2000. HOME DEPOT INC 2.5% 04/15/2027 DTD 03/30/2020		2020-07-07	2020-09-16
	2000. KIMBERLY-CLARK 3.1% 03/26/2030 DTD 03/26/2020		2020-07-07	2020-09-16
	1000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20		2020-07-31	2020-09-16
	2000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017		2020-07-07	2020-09-16
	2000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2020-07-07	2020-09-16
	2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2020-07-07	2020-09-16
	2000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012		2020-07-07	2020-09-16
	2000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2020-07-07	2020-09-16
	3000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2020-07-07	2020-09-16
	2000. U.S. TREASURY NOTE 0.625% 05/15/2030 DTD 05/15/2020		2020-07-07	2020-09-16
	326.951 INVESCO INTL GROWTH-Y		2010-11-22	2020-09-22
	16. BROADCOM INC		2020-01-15	2020-09-22
	65. COCA COLA CO		2016-07-29	2020-09-22
	11. DOLLAR GENERAL CORP		2020-03-30	2020-09-22
	32. DOLLAR TREE INC COM		2019-12-04	2020-09-22
	167. DROPBOX INC - CLASS A		2020-07-15	2020-09-22
	155. EQUITABLE HOLDINGS INC		2018-08-01	2020-09-22
	48.783 OAKMARK INTERNATIONAL FUND		2018-10-01	2020-09-22
	33. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2020-09-22
	72. KKR & CO INC - A		2019-08-28	2020-09-22
	11. LAM RESEARCH CORPORATION		2020-09-21	2020-09-22
	15. MCCORMICK & CO.		2020-06-11	2020-09-22
	103.054 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2020-01-16	2020-09-22
	74. PERFORMANCE FOOD GROUP CO		2020-03-30	2020-09-22
	73. TJX COMPANIES INC.		2020-09-16	2020-09-22
	17. UNIVERSAL DISPLAY CORP COM		2020-02-24	2020-09-22
	26. WAL MART STORES INC		2020-03-30	2020-09-22
	94. BOSTON SCIENTIFIC		2018-06-15	2020-09-23
	45. CHARTER COMMUNICATIONS		2019-10-07	2020-09-28
	15. CHARTER COMMUNICATIONS		2019-10-04	2020-09-29
	30. CHARTER COMMUNICATIONS		2019-09-19	2020-09-29
	3000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2020-07-07	2020-09-29
	18000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-07-26	2020-09-29
	5000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2020-09-16	2020-09-29
	2. ALPHABET INC CL-C		2019-02-07	2020-09-30
	11. ALPHABET INC CL-C		2020-03-30	2020-09-30
	63. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2020-09-30
	152.97 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2020-01-16	2020-09-30
	422. BOSTON SCIENTIFIC		2018-06-15	2020-10-19
	45. DOLLAR GENERAL CORP		2020-03-30	2020-11-12
	28. MIDDLEBY CORP		2019-07-18	2020-11-12
	153. PERFORMANCE FOOD GROUP CO		2020-03-30	2020-11-12
	213. MORGAN STANLEY GROUP INC. DEAN		2017-03-31	2020-12-02
	11000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017		2019-02-25	2020-12-04
	40. VAIL RESORTS		2020-01-10	2020-12-04
	14. BROADCOM INC		2020-01-15	2020-12-10
	2. BROADCOM INC		2019-03-28	2020-12-10
	25. DOLLAR TREE INC COM		2019-12-04	2020-12-10
	170.794 OAKMARK INTERNATIONAL FUND		2018-10-01	2020-12-10
	13. JONES LANG LASALLE INC COM		2019-07-30	2020-12-10
	30. JONES LANG LASALLE INC COM		2020-01-15	2020-12-10
	64. KKR & CO INC - A		2019-08-28	2020-12-10
	6. LAM RESEARCH CORPORATION		2020-09-21	2020-12-10
	64. LAMB WESTON HOLDINGS INC		2020-09-16	2020-12-10
	106. LIBERTY SIRIUSXM GROUP		2019-12-04	2020-12-10
	20. LIBERTY SIRIUSXM GROUP		2020-01-15	2020-12-10
	30. NEXSTAR MEDIA GROUP INC - CL A		2020-02-27	2020-12-10
	61. TJX COMPANIES INC.		2020-09-16	2020-12-10
	21. T-MOBILE US INC		2020-09-29	2020-12-10
	11. UNIVERSAL DISPLAY CORP COM		2020-02-24	2020-12-10
	15. WAL MART STORES INC		2020-09-28	2020-12-10
	39. XPO LOGISTICS INC		2018-04-13	2020-12-10
	19. LINDE PLC		2019-04-18	2020-12-10
	103. DOLLAR GENERAL CORP		2020-03-30	2020-12-21
	20. UNIVERSAL DISPLAY CORP COM		2017-12-01	2020-12-21
	23. UNIVERSAL DISPLAY CORP COM		2020-02-24	2020-12-21
	17. LAM RESEARCH CORPORATION		2020-09-21	2020-12-28
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,351	4,799	552
b	1,746	1,151	595
c	612	516	96
d	1,224	1,330	-106
e	799	714	85
	548	530	18
	1,546	401	1,145
	623	1,340	-717
	1,245	2,635	-1,390
	1,018	950	68
	12,742	2,194	10,548
	4,778	3,182	1,596
	390	428	-38
	1,880	1,763	117
	4,282	2,101	2,181
	5,790	1,411	4,379
	2,655	1,075	1,580
	5,317	5,100	217
	10,510	2,979	7,531
	5,214	4,804	410
	5,106	4,939	167
	5,076	4,914	162
	5,065	4,985	80
	5,383	5,214	169
	5,007	4,957	50
	5,546	3,852	1,694
	4,621	3,393	1,228
	9,998	8,497	1,501
	5,042	5,059	-17
	5,027	5,033	-6
	5,149	5,080	69
	5,022	5,005	17
	4,961	4,961
	5,128	5,124	4
	1,521	1,402	119
	575	637	-62
	2,853	1,471	1,382
	951	731	220
	2,038	1,595	443
	4,048	4,254	-206
	18,345	7,772	10,573
	21,658	8,999	12,659
	10,315	10,002	313
	5,229	4,129	1,100
	10,020	9,910	110
	30,523	30,355	168
	10,171	10,024	147
	5,267	5,085	182
	5,460	5,041	419
	30,171	30,119	52
	10,282	9,991	291
	5,163	5,097	66
	10,385	10,303	82
	9,580	16,711	-7,131
	5,642	8,146	-2,504
	17,763	2,742	15,021
	9,208	2,804	6,404
	3,089	4,218	-1,129
	3,983	4,137	-154
	2,942	2,942
	20,256	19,962	294
	13,166	12,905	261
	3,074	3,022	52
	4,022	3,969	53
	4,229	4,128	101
	3,156	3,027	129
	2,138	2,105	33
	2,135	2,084	51
	2,058	2,017	41
	1,022	1,034	-12
	1,022	997	25
	3,049	2,925	124
	3,109	2,862	247
	4,091	3,922	169
	5,115	5,008	107
	1,938	1,900	38
	2,109	2,121	-12
	7,274	7,098	176
	2,341	2,190	151
	5,065	4,963	102
	4,318	4,014	304
	10,796	10,554	242
	4,289	3,952	337
	12,002	11,881	121
	11,333	11,082	251
	15,135	14,840	295
	2,172	2,038	134
	11,755	11,309	446
	3,214	3,007	207
	8,571	8,328	243
	4,477	4,236	241
	2,149	2,018	131
	2,132	2,093	39
	2,994	2,871	123
	7,969	10,119	-2,150
	7,210	13,104	-5,894
	3,572	4,218	-646
	9,734	9,654	80
	20,290	13,923	6,367
	11,317	18,706	-7,389
	3,541	4,178	-637
	24,500	27,402	-2,902
	5,534	3,250	2,284
	1,316	2,925	-1,609
	12,684	32,788	-20,104
	6,640	50,586	-43,946
	2,324	9,467	-7,143
	21,995	28,380	-6,385
	20,844	26,932	-6,088
	29,012	28,562	450
	13,748	30,620	-16,872
	2,761	5,354	-2,593
	7,100	15,612	-8,512
	3,835	6,266	-2,431
	5	3	2
	9,493	10,365	-872
	8,904	20,346	-11,442
	2,046	1,961	85
	2,010	1,988	22
	2,356	2,189	167
	2,024	1,985	39
	2,145	1,976	169
	3,281	3,128	153
	3,093	3,022	71
	3,025	2,962	63
	2,136	2,047	89
	3,213	3,006	207
	2,243	2,117	126
	4,720	6,124	-1,404
	1,011	1,108	-97
	349	323	26
	10,913	15,986	-5,073
	9,312	15,273	-5,961
	2,013	1,548	465
	8,121	6,111	2,010
	6,714	5,783	931
	29,215	28,679	536
	4,125	4,028	97
	15,302	13,902	1,400
	18,165	16,404	1,761
	3,892	10,162	-6,270
	18,175	6,133	12,042
	2,545	2,583	-38
	3,348	3,324	24

	552		552
	12		12
	19,422	16,844	2,578
	2,649	2,515	134
	10,786	13,917	-3,131
	8,628	6,732	1,896
	6,623	5,765	858
	5,835	5,251	584
	663	786	-123
	36,797	41,560	-4,763
	3,231	3,136	95
	2,937	3,265	-328
	11,125	10,188	937
	4,167	3,399	768
	13,891	12,206	1,685
	10,240	9,970	270
	33,626	30,191	3,435
	20,086	27,210	-7,124
	5,002	5,407	-405
	3,335	3,831	-496
	9,222	1,232	7,990
	30,675	24,313	6,362
	54,541	56,941	-2,400
	3,257	3,215	42
	15,418	15,022	396
	5,994	5,906	88
	9,887	9,165	722
	4,362	3,402	960
	6,735	6,435	300
	4,247	4,429	-182
	2,239	1,655	584
	2,831	3,854	-1,023
	4,041	3,415	626
	4,271	4,606	-335
	3,349	4,592	-1,243
	1,337	1,452	-115
	4,456	4,861	-405
	2,693	3,463	-770
	2,198	2,105	93
	220	180	40
	6,526	4,850	1,676
	8,051	6,814	1,237
	7,281	7,276	5
	5,182	4,986	196
	2,063	1,988	75
	5,157	5,153	4
	14,358	14,303	55
	7,080	7,078	2
	9,921	9,163	758
	3,214	3,209	5
	12,754	2,821	9,933
	6,364	5,979	385
	5,304	5,311	-7
	3,302	3,297	5
	6,065	6,063	2
	32,000	11,220	20,780
	8,475	7,966	509
	6,481	8,736	-2,255
	11,825	14,656	-2,831
	2,195	2,197	-2
	2,302	2,296	6
	1,016	1,020	-4
	2,070	2,069	1
	2,365	2,359	6
	2,168	2,165	3
	2,053	2,053
	2,136	2,134	2
	3,386	3,374	12
	1,996	1,995	1
	10,518	8,883	1,635
	5,725	4,840	885
	3,219	2,836	383
	2,288	1,627	661
	2,777	2,860	-83
	3,236	3,467	-231
	2,748	3,369	-621
	962	1,269	-307
	1,723	1,699	24
	2,479	1,853	626
	3,492	3,369	123
	2,884	2,564	320
	6,142	6,211	-69
	2,594	1,825	769
	3,923	4,167	-244
	2,915	2,743	172
	3,603	2,962	641
	3,593	3,095	498
	28,036	19,313	8,723
	9,508	6,419	3,089
	19,015	12,829	6,186
	3,015	3,029	-14
	18,087	17,760	327
	5,024	5,048	-24
	2,971	2,188	783
	16,340	12,465	3,875
	3,325	3,244	81
	9,270	9,220	50
	16,114	13,893	2,221
	9,550	6,657	2,893
	3,580	3,862	-282
	6,657	3,773	2,884
	13,585	9,182	4,403
	11,227	10,930	297
	11,245	10,049	1,196
	5,799	4,235	1,564
	828	598	230
	2,731	2,234	497
	4,345	4,442	-97
	1,946	1,884	62
	4,491	5,132	-641
	2,481	1,647	834
	2,955	1,837	1,118
	4,886	4,369	517
	4,468	5,365	-897
	843	1,082	-239
	3,208	3,384	-176
	4,044	3,482	562
	2,749	2,395	354
	2,570	1,775	795
	2,215	2,061	154
	4,671	3,859	812
	4,775	3,425	1,350
	21,513	15,237	6,276
	4,751	2,861	1,890
	5,463	3,711	1,752
	8,114	5,206	2,908
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702
			44,702

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			552
b			595
c			96
d			-106
e			85
			18
			1,145
			-717
			-1,390
			68
			10,548
			1,596
			-38
			117
			2,181
			4,379
			1,580
			217
			7,531
			410
			167
			162
			80
			169
			50
			1,694
			1,228
			1,501
			-17
			-6
			69
			17

			4
			119
			-62
			1,382
			220
			443
			-206
			10,573
			12,659
			313
			1,100
			110
			168
			147
			182
			419
			52
			291
			66
			82
			-7,131
			-2,504
			15,021
			6,404
			-1,129
			-154

			294
			261
			52
			53
			101
			129
			33
			51
			41
			-12
			25
			124
			247
			169
			107
			38
			-12
			176
			151
			102
			304
			242
			337
			121
			251
			295
			134
			446
			207
			243
			241
			131
			39
			123
			-2,150
			-5,894
			-646
			80
			6,367
			-7,389
			-637
			-2,902
			2,284
			-1,609
			-20,104
			-43,946
			-7,143
			-6,385
			-6,088
			450
			-16,872
			-2,593
			-8,512
			-2,431
			2
			-872
			-11,442
			85
			22
			167
			39
			169
			153
			71
			63
			89
			207
			126
			-1,404
			-97
			26
			-5,073
			-5,961
			465
			2,010
			931
			536
			97
			1,400
			1,761
			-6,270
			12,042
			-38
			24

			552
			12
			2,578
			134
			-3,131
			1,896
			858
			584
			-123
			-4,763
			95
			-328
			937
			768
			1,685
			270
			3,435
			-7,124
			-405
			-496
			7,990
			6,362
			-2,400
			42
			396
			88
			722
			960
			300
			-182
			584
			-1,023
			626
			-335
			-1,243
			-115
			-405
			-770
			93
			40
			1,676
			1,237
			5
			196
			75
			4
			55
			2
			758
			5
			9,933
			385
			-7
			5
			2
			20,780
			509
			-2,255
			-2,831
			-2
			6
			-4
			1
			6
			3

			2
			12
			1
			1,635
			885
			383
			661
			-83
			-231
			-621
			-307
			24
			626
			123
			320
			-69
			769
			-244
			172
			641
			498
			8,723
			3,089
			6,186
			-14
			327
			-24
			783
			3,875
			81
			50
			2,221
			2,893
			-282
			2,884
			4,403
			297
			1,196
			1,564
			230
			497
			-97
			62
			-641
			834
			1,118
			517
			-897
			-239
			-176
			562
			354
			795
			154
			812
			1,350
			6,276
			1,890
			1,752
			2,908

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	93,804
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,416
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,416
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,416
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,608
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,608
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,192
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,416	Refunded	11	776

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

TD Bank NA Telephone no. bullet

(877) 773-1229

Located at bullet

5 COMMERCE PARK NORTHBEDFORDNH ZIP+4 bullet

03110

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
TD Bank NA	Trustee 1	53,462
5 Commerce Park North Bedford,NH03110	Trustee 1	53,462

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

4,238,107

Average of monthly cash balances.......................

130,585

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

4,368,692

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

4,368,692

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

65,530

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

4,303,162

Minimum investment return. Enter 5% of line 5..................

215,158

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

215,158

Tax on investment income for 2020 from Part VI, line 5......

1,416

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

1,416

Distributable amount before adjustments. Subtract line 2c from line 1............

213,742

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

213,742

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

213,742

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

213,420

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

213,420

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

213,420

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					213,742
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	4,187
c From 2017......	0
d From 2018......	3,676
e From 2019......	1,199
fTotal of lines 3a through e........		9,062
4Qualifying distributions for 2020 from Part
XII, line 4: $ 213,420
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					213,420
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		322			322
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		8,740
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		8,740
10 Analysis of line 9:
a Excess from 2016....	3,865
b Excess from 2017....	0
c Excess from 2018....	3,676
d Excess from 2019....	1,199
e Excess from 2020....

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
TRUSTEES OF BOSTON UNIVERSITY OFFICE OF PLANNED GIVING 595 COMMONWEALTH AVE BOSTON,MA02215	NONE	PC	DAILY OPERATIONS	106,710
PERKINS SCHOOL FOR THE BLIND ATTN LYNN E WOOD CONTROLLER WATERTOWN,MA02472	NONE	PC	DAILY OPERATIONS	106,710
Total ................................. 3a				213,420

bApproved for future payment

Total ................................. 3b

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	63,717
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	93,804
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				157,521

13Total. Add line 12, columns (b), (d), and (e)..................

157,521

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
5000 ABBOTT LABORATORIES 1.4%	5,129	5,073
1000 AMAZON COM INC 3.15%	11,274	11,386
13000 APPLE INC 3.45%	13,414	14,316
3000 AUTO DATAPROCESS 1.25%	2,996	2,995
5000 BB&T C ORP 2.75%	4,970	5,145
5000 BANK OF AMERICA 3.248%	4,954	5,595
11000 BANK OF AMERICA 3.004%	10,921	11,578
6000 BK OF AMERICA 2.496%	6,303	6,372
5000 BK OF AMERICA 1.319%	5,066	5,107
11000 BANK OF MONTREAL 2.55%	10,866	11,438
14000 BK OF NY MELLON 1.6%	14,273	14,637
9000 BK OF NOVA SCOTIA 2.7%	9,900	9,923
4000 BERKSHIRE HATHAWAY 1.85%	4,109	4,215
12000 BERKSHIRE HATHAWAY 2.75%	12,110	12,602
9000 BRISTOL-MYERS SQB 3.4%	9,511	10,477
11000 CANADIAN IMP BK 2.55%	10,928	11,373
9000 CITIGROUP INC 2.666%	9,133	9,655
2000 COCA-COLA CO 3.45%	2,388	2,357
8000 COMCAST C ORP 2.35%	8,624	8,608
3000 DUKE ENRGY CAROLIN 2.45%	3,213	3,227
6000 EQUINOR ASA 2.875%	6,323	6,553
12000 EXXON MOBIL 2.019%	12,227	12,634
3000 HOME DEPOT INC 2.5%	3,292	3,292
6000 JP MORGAN CHASE 3.25%	6,079	6,310
14000 JPMORGAN CHASE & CO 3.2%	13,919	15,657
6000 JPMORGAN CHASE CO 2.522%	6,205	6,449
6000 JOHNSON & JOHNSON 0.95%	5,998	6,030
3000 KIMBERLY-CLARK 3.1%	3,442	3,455
6000 MANULIFE FINANCIAL 4.15%	6,337	6,979
6000 MERCK CO INC 0.75%	6,098	6,068
13000 MICROSOFT CORP 2.4%	13,176	14,183
6000 MORGAN STANLEY 3.125%	6,274	6,707
29000 ONTARIO PROVINCE 2.2%	28,589	29,962
5000 PEPSICO INC 2.75%	5,507	5,598
6000 PROCTER & GAMBLE #%	6,910	6,919
8000 ROYAL BK OF CANADA 1.6%	8,229	8,227
5000 ROYAL BNK CANADA 1.15%	5,097	5,109
9000 SHELL INTL FIN 2.5%	8,699	9,883
6000 STATE STREET CORP 3.55%	6,234	6,811
9000 TOTAL CAP INTL SA 3.455%	9,618	10,420
5000 US BANCORP 3.15%	4,949	5,632
5000 WALMART INC 3.05%	5,687	5,629
8000 WELLS FARGO 3%	7,799	8,864
6000 WELLS FARGO 4.15%	6,609	7,122
11414.406 FIDELITY HIGH INCOME	98,562	99,762
19877,237 VANGUARD SHORT-TERM	118,526	120,981

Name of Stock	End of Year Book Value	End of Year Fair Market Value
210 CARMAX INC	13,609	19,837
452 DOLLAR TREE INC COM	36,451	48,834
140 HOME DEPOT INC	14,347	37,187
100 INTL FLAVORS & FRAGRANCES	13,003	10,884
689 LIBERTY SIRIUSXM GROUP	30,700	29,758
292 NEXSTAR MEDIA GROUP INC -	17,334	31,883
468 RESTAURANT BRANDS INTERNAT	26,735	28,599
631 TJX COMPANIES INC	17,124	43,091
248 V F CORP	20,198	21,182
317 COCA COLA CO	12,967	17,384
315 LAMB WESTON HOLDINGS INC	20,423	24,803
358 MCCORMICK & CO	26,440	34,225
505 PERFORMANCE FOOD GROUP CO	12,453	24,043
316 WAL MART STORES INC	36,489	45,551
45 TEXAS PAC LD TR SUB CTF PRO	35,474	32,715
120 WILLIS TOWERS WATSON	15,628	25,282
680 AMERICAN INTL GROUP INC CO	32,291	25,745
1453 BANK AMER CORP	33,610	44,040
1030 BANK OZK	43,118	32,208
564 CITIZENS FINANCIAL GROUP I	15,408	20,169
1117 EQUITABLE HOLDINGS INC	22,684	28,584
215 JONES LANG LASALLE INC COM	27,649	31,900
817 KKR & CO INC - A	20,876	33,080
800 METLIFE INC	37,668	37,560
477 MORGAN STANLEY	20,113	32,689
171 SIGNATAURE BANK	22,758	23,135
150 VISA INC - CL A	7,408	32,810
390 WESTERN ALLIANCE "BANCORP	19,403	23,381
450 AGILENT TECHNOLOGIES INC	33,898	53,321
203 ALEXION PHARMACEUTICALS IN	23,062	31,717
589 CENTENE CORP	28,829	35,358
180 CHARLES RIV LABS INTL INC	24,101	44,975
398 MERCK & CO INC NEW COM	31,146	32,556
81 THERMO FISHER SCIENTIFIC IN	24,037	37,728
140 UNITEDHEALTH GROUP INC	9,875	49,095
300 AMETEK AEROSPACE PRODUCTS	23,506	36,282
250 DANAHER CORP SHS BEN INT	10,008	55,535
240 JACOBS ENGR G ROUP INC DEL	12,728	22,228
87 MARTIN MARIETTA MATLS INC C	15,638	24,705
172 MIDDLEBY CORP	21,956	22,174
160 NORFOLK SOUTHERN CORP	16,581	38,018
106 NORTHROP CORP	34,077	32,300
171 UNIVERSAL DISPLAY CORP COM	22,723	39,296
244 XPO LOGISTICS INC	17,650	29,085
120 ARISTA NETWORKS INC	29,725	34,868
229 ASPEN TECHNOLOGY INC	24,879	29,827
180 BROADCOM INC	43,558	78,813
1594 DROPBOX INC - CLASS A	29,688	35,371
99 LAM RESEARCH CORPORATION	25,223	46,755
684 MICROSOFT CORPORATION	17,171	152,135
758 MICRON TECHNOLOGY INC COM	33,435	56,986
130 LINDE PLC	21,648	34,256
48 ALPHABET INC CL-C	31,123	84,090
400 ELECTRONIC ARTS COM	38,244	57,440
347 FACEBOOK INC-A	62,206	94,787
342 T-MOBILE US INC	38,872	46,119
340 NEXTERA ENERGY PARTNERS LP	21,771	22,797
7421.956 INVESCO INTL GROWTH-Y	204,052	240,768
10669.202 OAKMARK INTERNATIONA	244,132	278,039
2437 ISHARES CORE MSCI EMERGIN	122,260	151,191
7337.249 NEUBERGER BERMAN EQUI	408,180	515,955

Category	Amount	Net Investment Income
FOREIGN TAXES	277	277
FEDERAL TAX PAYMENT - PRIOR YE	179	0
FEDERAL ESTIMATES - PRINCIPAL	3,608	0
FOREIGN TAXES ON QUALIFIED FOR	546	546
FOREIGN TAXES ON NONQUALIFIED	298	298

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	94	94		0
OTHER NON-ALLOCABLE EXPENSE -	94	94		0

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	200
ROUNDING ADJUSTMENT	2